Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF reported 87 holdings worth US$35.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Hartford Equity Premium Income ETF reported 87 holdings worth US$35.2M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 87
- Value as reported
- US$35.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 14,891 | US$2.99M | 8.5% |
| Alphabet Inc (google) Class C | 6,546 | US$2.33M | 6.6% |
| Apple Inc | 7,306 | US$2.26M | 6.4% |
| Microsoft Corp. | 4,585 | US$2.13M | 6.1% |
| Amazon.com, Inc. | 6,555 | US$1.78M | 5.1% |
| Broadcom Inc. | 3,260 | US$1.27M | 3.6% |
| Jp Morgan Chase & Co. | 2,345 | US$825K | 2.3% |
| Meta Platforms, Inc. | 1,472 | US$819K | 2.3% |
| Eli Lilly And Company | 710 | US$816K | 2.3% |
| Advanced Micro Devices Inc | 1,671 | US$796K | 2.3% |
| Micron Technology, Inc. | 797 | US$656K | 1.9% |
| Mastercard Incorporated | 1,132 | US$649K | 1.8% |
| Sherwin-williams Company (the) | 1,514 | US$516K | 1.5% |
| Rtx Corporation | 2,355 | US$507K | 1.4% |
| Ge Aerospace | 1,382 | US$498K | 1.4% |
| Kla Corporation | 2,689 | US$492K | 1.4% |
| Walmart Inc. | 4,217 | US$469K | 1.3% |
| Merck & Company, Inc. | 3,577 | US$466K | 1.3% |
| Wells Fargo & Company | 5,386 | US$466K | 1.3% |
| Texas Instruments Incorporated | 1,669 | US$460K | 1.3% |
| Welltower Inc. | 1,959 | US$459K | 1.3% |
| Arthur J. Gallagher & Co. | 1,772 | US$442K | 1.3% |
| Philip Morris International Inc | 2,098 | US$400K | 1.1% |
| Goldman Sachs Group, Inc. (the) | 379 | US$386K | 1.1% |
| Lowe's Companies, Inc. | 1,760 | US$366K | 1.0% |
| Intercontinental Exchange Inc. | 2,274 | US$347K | 0.99% |
| Bj's Wholesale Club Holdings, Inc. | 3,517 | US$344K | 0.98% |
| Parker-hannifin Corporation | 349 | US$341K | 0.97% |
| Nasdaq, Inc. | 3,382 | US$319K | 0.91% |
| Diamondback Energy, Inc. | 1,565 | US$318K | 0.90% |
| Vertex Pharmaceuticals Incorporated | 661 | US$315K | 0.90% |
| Atmos Energy Corporation | 1,816 | US$314K | 0.89% |
| Hca Healthcare, Inc. | 775 | US$312K | 0.89% |
| Marriott International | 831 | US$310K | 0.88% |
| Boeing Company (the) | 1,426 | US$308K | 0.88% |
| Eaton Corporation, Plc | 739 | US$307K | 0.87% |
| Corning Incorporated | 2,130 | US$294K | 0.84% |
| Cummins Inc. | 450 | US$285K | 0.81% |
| Itt Inc. | 1,439 | US$282K | 0.80% |
| Linde Plc | 581 | US$278K | 0.79% |
| Edwards Lifesciences Corporation | 3,229 | US$278K | 0.79% |
| Gilead Sciences, Inc. | 2,098 | US$273K | 0.78% |
| Wec Energy Group, Inc. | 2,410 | US$264K | 0.75% |
| Liberty Media Corporation - Series A Liberty Formula One | 2,482 | US$244K | 0.69% |
| Veeva Systems Inc. | 1,170 | US$238K | 0.68% |
| Seagate Technology Holdings Plc | 275 | US$235K | 0.67% |
| Kkr & Co. Inc. | 2,320 | US$235K | 0.67% |
| Fifth Third Bancorp | 4,098 | US$232K | 0.66% |
| Netflix, Inc. | 3,166 | US$227K | 0.65% |
| Chubb Limited | 639 | US$224K | 0.64% |
| Monster Beverage Corporation | 2,312 | US$223K | 0.63% |
| Wayfair Inc. | 2,591 | US$220K | 0.62% |
| Autozone, Inc. | 70 | US$211K | 0.60% |
| Eog Resources, Inc. | 1,382 | US$205K | 0.58% |
| Targa Resources, Inc. | 757 | US$205K | 0.58% |
| Sandisk Corporation | 156 | US$190K | 0.54% |
| Cisco Systems, Inc. | 1,632 | US$189K | 0.54% |
| Doordash, Inc. | 952 | US$187K | 0.53% |
| Johnson Controls International Plc | 1,256 | US$184K | 0.52% |
| Williams Companies, Inc. (the) | 2,444 | US$175K | 0.50% |
| Dick's Sporting Goods Inc | 875 | US$171K | 0.49% |
| Phillips 66 | 774 | US$164K | 0.47% |
| Pool Corporation | 844 | US$157K | 0.45% |
| Palantir Technologies Inc. | 1,271 | US$156K | 0.44% |
| Keysight Technologies Inc. | 489 | US$156K | 0.44% |
| Caseys General Stores, Inc. | 175 | US$152K | 0.43% |
| Ferguson Enterprises Inc. | 630 | US$148K | 0.42% |
| Oracle Corporation | 1,136 | US$148K | 0.42% |
| Tesla, Inc. | 460 | US$143K | 0.41% |
| Space Exploration Technologies Corp | 1,133 | US$123K | 0.35% |
| Rocket Companies, Inc. | 7,827 | US$101K | 0.29% |
| Applovin Corporation | 234 | US$92,641 | 0.26% |
| Ftai Aviation Ltd. | 368 | US$75,808 | 0.22% |
| L3harris Technologies, Inc. | 254 | US$70,373 | 0.20% |
| Echostar Corporation | 739 | US$62,143 | 0.18% |
| Bridgebio Pharma, Inc. | 300 | US$24,027 | 0.07% |
| Flex Ltd. | 38 | US$4,323 | 0.01% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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